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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-DHANWADA |
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| Opening Balance | 15,33,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,942.00 | 0.00 | 0.00 | 8,04,688.00 | 0.00 |
| May, 2019 | 11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,86,216.00 | 0.00 | 0.00 | 5,76,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| August, 2019 | 9,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,36,434.00 | 0.00 | 0.00 | 6,32,550.00 | 0.00 |
| November, 2019 | 1,41,326.00 | 0.00 | 0.00 | 2,36,139.00 | 0.00 |
| December, 2019 | 7,93,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| February, 2020 | 8,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,47,800.00 | 0.00 |
| Total | 23,63,423.00 | 0.00 | 0.00 | 37,26,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |